Private Capital Group, LLC European Equity Fund, Inc Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 13, 2019	SELL	$8.36 - $8.96 $167 - $179	-20 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$8.26 - $9.0 $165 - $180	20 New	20 $0
Q3 2018 Oct 31, 2018	SELL	$9.15 - $9.7 $183 - $194	-20 Closed	0 $0
Q2 2018 Aug 09, 2018	SELL	$9.22 - $9.92 $451 - $486	-49 Reduced 71.01%	20 $0
Q1 2018 May 16, 2018	BUY	$9.56 - $10.73 $659 - $740	69 New	69 $1,000

Others Institutions Holding EEA

# of Institutions

24

Shares Held

3.79M

Call Options Held

0

Put Options Held

0

1607 Capital Partners, LLC Richmond, VA

1.87M
Shares

$16.3 Million
1.61% of portfolio
Allspring Global Investments Holdings, LLC

668K
Shares

$5.82 Million
0.01% of portfolio
Shaker Financial Services, LLC

379K
Shares

$3.3 Million
1.36% of portfolio
Uncommon Cents Investing LLC

321K
Shares

$2.79 Million
0.79% of portfolio
Lazard Asset Management LLC New York, NY

166K
Shares

$1.45 Million
0.0% of portfolio

About EUROPEAN EQUITY FUND, INC

Ticker EEA
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
The European Equity Fund, Inc. is a closed ended equity mutual fund launched by Deutsche Investment Management Americas Inc. The fund is managed by Deutsche Asset Management International GmbH. It invests in the public equity markets of Europe. The fund seeks to invest in the stocks of companies operating across diversified sectors. It primarily...

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